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Company data from Slovak public registers
Company financial profile・Company ID 54505399・Štúrova 916/39, 97701 Brezno・Founded 2022
Turnover 2025
49 K €
−0.8 %Profit 2025
10 K €
+281 %Assets
27 K €
+25 %Equity
−1,946 €
+84 %Debt ratio
107.1 %
−48 ppGross margin
37.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+32 ppProfit / revenue
ROA
36.7 %
+62 ppReturn on assets
ROE
-516.5 %
−563 ppReturn on equity
Current ratio
0.78
+70 %Current assets / current liabilities
Earnings before tax
11 K €
+307 %Profit + income tax
Effective tax
6.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,379 €
+65 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 49 K € | 49 K € |
| Value added | 2,911 € | −24 K € | 5,792 € | 19 K € |
| Operating revenue | 21 K € | 49 K € | 50 K € | 49 K € |
| Profit after tax | −4,369 € | −6,337 € | −5,552 € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 22 K € | 27 K € |
| Non-current assets | 0 € | 6,188 € | 6,691 € | 5,104 € |
| Property, plant and equipment | 0 € | 6,188 € | 6,691 € | 5,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 4,140 € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,448 € | 2,022 € | 11 K € | 18 K € |
| Financial accounts | 1,972 € | 2,118 € | 4,176 € | 3,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 22 K € | 27 K € |
| Equity | 631 € | −6,446 € | −12 K € | −1,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,109 € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,369 € | −6,337 € | −5,552 € | 10 K € |
| Liabilities | 9,789 € | 17 K € | 34 K € | 29 K € |
| Non-current liabilities | 2,263 € | 25 € | 671 € | 671 € |
| Current liabilities | 7,526 € | 17 K € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 916/39, 97701 Brezno, Slovenská republika
Address Nálepkova 821/42, 97666 Polomka, Slovenská republika
Address Štúrova 916/39, 97701 Brezno, Slovenská republika
Address Nálepkova 821/42, 97666 Polomka, Slovenská republika
Registered in Business Register
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